Dimed S.A. Distribuidora de Medicamentos

SA:PNVL3 Brazil Drug Manufacturers - General
Market Cap
$356.60 Million
R$2.17 Billion BRL
Market Cap Rank
#15964 Global
#124 in Brazil
Share Price
R$14.55
Change (1 day)
-0.82%
52-Week Range
R$8.17 - R$16.34
All Time High
R$29.64
About

Dimed S.A. Distribuidora de Medicamentos sells medicines, perfumes, personal hygiene and beauty products, cosmetics, and dermo-cosmetics in Brazil. It sells its products through stores under Panvel brand. The company is also involved in purchasing, selling, brokering, subdividing, leasing, renting, managing and administering its owned and third-party properties. Dimed S.A. Distribuidora de Medica… Read more

Dimed S.A. Distribuidora de Medicamentos (PNVL3) - Total Liabilities

Latest total liabilities as of September 2025: R$2.32 Billion BRL

Based on the latest financial reports, Dimed S.A. Distribuidora de Medicamentos (PNVL3) has total liabilities worth R$2.32 Billion BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Dimed S.A. Distribuidora de Medicamentos - Total Liabilities Trend (2000–2024)

This chart illustrates how Dimed S.A. Distribuidora de Medicamentos's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Dimed S.A. Distribuidora de Medicamentos Competitors by Total Liabilities

The table below lists competitors of Dimed S.A. Distribuidora de Medicamentos ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Dimed S.A. Distribuidora de Medicamentos's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dimed S.A. Distribuidora de Medicamentos's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dimed S.A. Distribuidora de Medicamentos (2000–2024)

The table below shows the annual total liabilities of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$2.14 Billion +12.54%
2023-12-31 R$1.90 Billion +17.18%
2022-12-31 R$1.62 Billion +21.73%
2021-12-31 R$1.33 Billion +12.77%
2020-12-31 R$1.18 Billion +26.45%
2019-12-31 R$936.11 Million +74.50%
2018-12-31 R$536.46 Million +2.49%
2017-12-31 R$523.42 Million +19.14%
2016-12-31 R$439.32 Million +5.65%
2015-12-31 R$415.82 Million +1.93%
2014-12-31 R$407.97 Million +26.31%
2013-12-31 R$323.00 Million +20.89%
2012-12-31 R$267.18 Million +9.99%
2011-12-31 R$242.91 Million +19.03%
2010-12-31 R$204.07 Million +12.61%
2009-12-31 R$181.22 Million +25.03%
2008-12-31 R$144.94 Million +13.17%
2007-12-31 R$128.07 Million +9.89%
2006-12-31 R$116.55 Million +6.61%
2005-12-31 R$109.32 Million +37.04%
2004-12-31 R$79.77 Million +1.76%
2003-12-31 R$78.40 Million +38.09%
2002-12-31 R$56.77 Million -19.92%
2001-12-31 R$70.89 Million +7.66%
2000-12-31 R$65.85 Million --